FOLGENDE WERTPAPIERE WERDEN AM 12.12.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MJE XFRA IT0001447785 MONDO TV SPA EO -,50
IFIC XFRA IT0001353140 EXOR S.P.A. O.N.
J4Q XFRA GB00B11FB960 REDT ENERGY PLC EO -,01
WE3 XFRA FI0009008924 SIEVI CAPITAL OYJ
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
LGN XFRA CA5359192039 LIONS GATE ENTERT.
XFRA CA66529A1003 NORTHERN IRON CORP.
XFRA US0755711092 BEBE STORES INC. DL-,01
9LMA XFRA US85571Q1022 STARZ CLASS A DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MJE XFRA IT0001447785 MONDO TV SPA EO -,50
IFIC XFRA IT0001353140 EXOR S.P.A. O.N.
J4Q XFRA GB00B11FB960 REDT ENERGY PLC EO -,01
WE3 XFRA FI0009008924 SIEVI CAPITAL OYJ
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
LGN XFRA CA5359192039 LIONS GATE ENTERT.
XFRA CA66529A1003 NORTHERN IRON CORP.
XFRA US0755711092 BEBE STORES INC. DL-,01
9LMA XFRA US85571Q1022 STARZ CLASS A DL-,01